Axis Equity Saver Fund - Dividend - Direct Plan

₹12.52 0.32 %Nav, as on 13-09-2019
Previous Nav
₹ 12.48
Net Change on 13-09-2019
₹0.04
PersonalFN Rating
Unrated
Category
Hybrid - Equity Savings
Assets (Cr.)
₹ 764.62
Expense Ratio
1.18%
(As on Aug 31, 2019)

Fund Overview Dividend | Direct Plan

Fund House
Axis Mutual Fund
Launch Date
06-Sep-2016
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil for 10% of investment and 1% for remaining investment on or before 12M, Nil after 12M
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
11.43
52 Week Low Nav Date
23-Oct-2018
52 Week High Nav (₹)
12.81
52 Week High Nav Date
03-Jun-2019

Fund Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
NIFTY 50 - TRI	1.98	4.01	3.99	14.97	14.08	13.54
NIFTY 50 Equity Savings Index	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	Ratings	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Equity Savings Fund -Direct Plan - Dividend Option	Jan 01, 2013	Unrated	2.25	8.09	7.80	1.18	4,909.64
Tata Equity Savings Fund- Direct Plan -Monthly Dividend	Jan 01, 2013	Unrated	3.89	4.99	6.28	1.24	137.71
Tata Equity Savings Fund- Direct Plan -Periodic Dividend	May 17, 2013	Unrated	4.57	5.33	6.48	1.24	137.71
L&T Equity Savings Fund- Direct Plan-Quarterly Dividend	Jan 01, 2013	Unrated	-0.76	4.56	5.59	0.65	136.41
L&T Equity Savings Fund - Direct Plan-Monthly Dividend	Jan 01, 2013	Unrated	-0.53	4.61	5.77	0.65	136.41

Fund Holdings as on 31-August-2019

Company % Assets
Net Receivables / (Payables)
27.07
Housing Development Finance Corporation Limited
7.33
7.1% HDFC Bank Limited (07/10/2019)
6.24
HDFC Bank Limited
4.96
Reliance Industries Limited
4.81
Mahindra & Mahindra Financial Services Limited
4.66
Tata Consultancy Services Limited
3.69
ICICI Bank Limited
3.31
Asian Paints Limited
2.94
8.37% REC Limited (07/12/2028) **
2.65
8.10% Power Finance Corporation Limited (04/06/2024) **
2.63
7.90% Nirma Limited (28/02/2020) **
2.61
7.00% Reliance Industries Limited (31/08/2022) **
2.59
Maruti Suzuki India Limited
2.49
Kotak Mahindra Bank Limited
2.48
Infosys Limited
2.47
8.95% Punjab National Bank (03/03/2022) **
2.41
8.50% National Bank For Agriculture and Rural Development (31/01/2023) **
2.04
Bajaj Finance Limited
1.89
Hindustan Unilever Limited
1.88
Gruh Finance Limited
1.82
Larsen & Toubro Limited
1.70
8.50% Bank of Baroda (02/12/2021) **
1.55
Sundaram Finance Limited
1.44
Century Textiles & Industries Limited
1.38
ACC Limited
1.37
9.15% Coastal Gujarat Power Limited (14/06/2021) **
1.31
7.99% Tata Power Company Limited (16/11/2021) **
1.29
Titan Company Limited
1.15
9.08% Union Bank of India (03/05/2022) **
1.15
Nestle India Limited
1.14
Cholamandalam Investment and Finance Company Limited
1.14
Divi's Laboratories Limited
0.92
TCNS Clothing Co. Limited
0.90
Dabur India Limited
0.88
ITC Limited
0.83
Bank of Baroda
0.75
8.28% Government of India (21/09/2027)
0.71
Vedanta Limited
0.71
7.57% Government of India (17/06/2033)
0.69
8.20% Power Grid Corporation of India Limited (23/01/2030) **
0.69
Voltas Limited
0.69
8.56% REC Limited (29/11/2028) **
0.67
9.15% ICICI Bank Limited (20/06/2023) **
0.66
Aarti Industries Limited
0.64
UltraTech Cement Limited
0.61
Clearing Corporation of India Ltd
0.57
Hero MotoCorp Limited
0.46
Adani Power Limited
0.46
Canara Bank
0.41
9.95% Syndicate Bank (25/10/2021) **
0.39
Ambuja Cements Limited
0.36
Jindal Steel & Power Limited
0.34
UPL Limited
0.32
SRF Limited
0.31
7.69% National Bank For Agriculture and Rural Development (31/03/2032) **
0.26
Equitas Holdings Limited
0.24
Tech Mahindra Limited
0.23
Dr. Reddy's Laboratories Limited
0.21
Mahindra & Mahindra Limited
0.21
9.20% ICICI Bank Limited (17/03/2022) **
0.18
United Spirits Limited
0.17
HCL Technologies Limited
0.15
Power Finance Corporation Limited
0.13
IIERT TRUST (16/02/2022) ** #
0.12
JSW Steel Limited
0.12
Shriram Transport Finance Company Limited
0.10
Cadila Healthcare Limited
0.09
LIC Housing Finance Limited
0.09
Power Grid Corporation of India Limited
0.07
Petronet LNG Limited
0.06
Grasim Industries Limited
0.06
Adani Ports and Special Economic Zone Limited
0.06
7.72% Government of India (26/10/2055)
0.06
Tata Chemicals Limited
0.06
Punjab National Bank
0.05
Aurobindo Pharma Limited
0.05
7.35% Government of India (22/06/2024)
0.03
Bharat Petroleum Corporation Limited
0.03
IndusInd Bank Limited
0.02
Arti Surfactants Limited ** #
0.02
8.85% Power Grid Corporation of India Limited (19/10/2019) **
0.02
Exide Industries Limited
0.01
Tata Motors Limited
0.01
Hindalco Industries Limited
0.01
Sun Pharmaceutical Industries Limited
0.01
8.00% Britannia Industries Limited (28/08/2022) **
0.00
Sun Pharmaceutical Industries Limited
-0.01
Hindalco Industries Limited
-0.01
Tata Motors Limited
-0.01
Exide Industries Limited
-0.01
IndusInd Bank Limited
-0.02
Bharat Petroleum Corporation Limited
-0.03
Aurobindo Pharma Limited
-0.05
Punjab National Bank
-0.05
Bajaj Finance Limited
-0.05
Tata Chemicals Limited
-0.05
Adani Ports and Special Economic Zone Limited
-0.06
Petronet LNG Limited
-0.06
Grasim Industries Limited
-0.06
Divi's Laboratories Limited
-0.07
Power Grid Corporation of India Limited
-0.07
LIC Housing Finance Limited
-0.09
Cadila Healthcare Limited
-0.09
Shriram Transport Finance Company Limited
-0.10
UltraTech Cement Limited
-0.11
JSW Steel Limited
-0.12
Power Finance Corporation Limited
-0.13
HCL Technologies Limited
-0.15
United Spirits Limited
-0.17
Dabur India Limited
-0.20
Mahindra & Mahindra Limited
-0.21
Dr. Reddy's Laboratories Limited
-0.21
Tech Mahindra Limited
-0.23
Equitas Holdings Limited
-0.24
Asian Paints Limited
-0.27
UPL Limited
-0.32
Jindal Steel & Power Limited
-0.34
Ambuja Cements Limited
-0.37
Canara Bank
-0.41
Adani Power Limited
-0.46
Hero MotoCorp Limited
-0.46
Hindustan Unilever Limited
-0.48
Infosys Limited
-0.55
Vedanta Limited
-0.71
Titan Company Limited
-0.72
Bank of Baroda
-0.75
HDFC Bank Limited
-0.77
ITC Limited
-0.83
ICICI Bank Limited
-0.88
Century Textiles & Industries Limited
-1.39
Maruti Suzuki India Limited
-1.41
Reliance Industries Limited
-2.38
Mahindra & Mahindra Financial Services Limited
-4.13
Housing Development Finance Corporation Limited
-4.18

Sector Holding%
Miscellaneous
27.63
Bank - Private
10.77
Finance - NBFC
9.47
Finance - Housing
9.24
IT - Software
6.54
Refineries
4.83
Paints
2.94
Household & Personal Products
2.76
Automobiles - Passenger Cars
2.70
Cement & Construction Materials
2.34
Diversified
1.76
Engineering - Construction
1.70
Pharmaceuticals & Drugs
1.28
Bank - Public
1.20
Diamond & Jewellery
1.15
Consumer Food
1.14
Textile
0.90
Cigarettes/Tobacco
0.83
Metal - Non Ferrous
0.72
Chemicals
0.70
Air Conditioners
0.69
Power Generation/Distribution
0.53
Automobile Two & Three Wheelers
0.46
Steel/Sponge Iron/Pig Iron
0.34
Pesticides & Agrochemicals
0.32
Breweries & Distilleries
0.17
Finance Term Lending
0.13
Steel & Iron Products
0.12
Port
0.06
Industrial Gases & Fuels
0.06
Unspecified
0.02
Automobiles-Trucks/Lcv
0.01
Batteries
0.01

About Axis Equity Saver Fund

Scheme Analysis

Axis Equity Saver Fund is a Hybrid - Equity Savings fund and belongs to Axis Mutual Fund. It was launched on 06-Sep-2016 and currently has an AUM of ₹764.62 crore. Axis Equity Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 50 Equity Savings Index as secondary index.

The NAV of Axis Equity Saver Fund ended up ₹0.04(0.32%)yesterday to ₹12.52.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), Housing Development Finance Corporation Limited and 7.1% HDFC Bank Limited (07/10/2019)

The Axis Equity Saver Fund is managed by R. Sivakumar and Anupam Tiwari.

Fund House Contact

Address:

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

Phone Number: 022-43255161

Email Address: customerservice@axismf.com

Fax Number: 022-43255199

Website: www.axismf.com

Fund Manager

R. Sivakumar

Education:Engineer from IIT Madras and a PGDM from IIM Ahmedabad
Experience:13 Years
Basic Details:Mr. R. Sivakumar has over 13 years of experience in the Indian asset management industry across asset classes. His previous experience includes managing fixed income funds with Sundaram and ABN Amro mutual funds.
Funds Managed:
Axis Children's Gift Fund
Axis Dynamic Bond Fund
Axis Dynamic Equity Fund
Axis Equity Hybrid Fund
Axis Equity Saver Fund
Axis Triple Advantage Fund

Anupam Tiwari

Education:Chartered Accountant
Experience:7 Years
Basic Details:He has more than 7 years of experience in Equity Markets as Research Analyst and Fund Manager. Prior to joining Principal Mutual Fund, he has worked with Reliance Mutual Fund and Reliance Life Insurance Ltd.
Funds Managed:
Axis Dynamic Equity Fund
Axis Equity Saver Fund
AXIS Small Cap Fund

Holding Type Holding %
BWR AA
1.15
CARE AA
1.55
CARE AA(SO)
1.31
Cash
27.64
CRISIL AA
2.61
CRISIL AAA
11.55
CRISIL AAA(SO)
0.12
Deposits
6.24
Derivatives
-24.47
Equity
65.90
ICRA AA+
0.84
IND A
2.41
IND A+
0.39
IND AA
1.29
Sovereign
1.49

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